| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 143,400000 | 08/09/2025 | 4,53% | 10,78% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TD EUR | RFI GLOBAL | 91,870000 | 05/09/2025 | 3,41% | 10,78% | ***** |
| ROBECO SMART MOBILITY I USD | TMT | 171,145975 | 08/09/2025 | 5,83% | 10,78% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 143,070000 | 08/09/2025 | 0,13% | 10,77% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 153,070397 | 08/09/2025 | 2,99% | 10,77% | *** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,270000 | 08/09/2025 | 4,16% | 10,77% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 10,677061 | 05/09/2025 | 1,03% | 10,77% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 155,192701 | 08/09/2025 | -5,23% | 10,77% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 10,648874 | 08/09/2025 | -2,64% | 10,77% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 229,476467 | 08/09/2025 | -5,22% | 10,77% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,918700 | 05/09/2025 | 12,71% | 10,77% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,819236 | 08/09/2025 | -1,50% | 10,77% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 573,500000 | 08/09/2025 | -0,25% | 10,77% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) (EUR HEDGED) P-ACC | RFI ASIA/OCEANÍA | 129,220000 | 08/09/2025 | 4,78% | 10,77% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 108,690096 | 05/09/2025 | 3,64% | 10,77% | ND |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 CT EUR | MIXTO CONSERVADOR GLOBAL | 115,000000 | 08/09/2025 | 0,37% | 10,76% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,549795 | 08/09/2025 | -6,84% | 10,76% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 51,202251 | 08/09/2025 | -3,37% | 10,76% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,539450 | 04/09/2025 | -4,19% | 10,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 21,180082 | 08/09/2025 | -3,70% | 10,76% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR DIS | RVI GLOBAL | 10,090000 | 08/09/2025 | -7,94% | 10,76% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 14,055400 | 08/09/2025 | 5,77% | 10,76% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I USD | RFI GLOBAL HIGH YIELD | 140,574693 | 08/09/2025 | -3,19% | 10,76% | *** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 103,440000 | 05/09/2025 | 2,03% | 10,76% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO C (ACC) | RVI ASIA EX-JAPÓN | 4,150800 | 08/09/2025 | 2,11% | 10,75% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,058151 | 08/09/2025 | -5,93% | 10,75% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 157,150000 | 08/09/2025 | 3,94% | 10,75% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,570000 | 08/09/2025 | 6,35% | 10,75% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,300000 | 08/09/2025 | 5,00% | 10,75% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 14,904502 | 08/09/2025 | -1,19% | 10,75% | * |
| MSIF EURO STRATEGIC BOND Z (EUR) | RF EURO LARGO PLAZO | 44,410000 | 08/09/2025 | 1,95% | 10,75% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,666780 | 08/09/2025 | -5,61% | 10,75% | **** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 666,370000 | 08/09/2025 | -13,86% | 10,75% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY IBH EUR | CONSTRUCCIÓN | 1.610,310000 | 05/09/2025 | 8,51% | 10,75% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 122,004154 | 08/09/2025 | 1,99% | 10,75% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 16,068318 | 08/09/2025 | 4,58% | 10,74% | * |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 14,540000 | 08/09/2025 | 4,15% | 10,74% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 1,111768 | 08/09/2025 | 9,73% | 10,74% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 5,568042 | 08/09/2025 | 1,89% | 10,74% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 109,780000 | 05/09/2025 | 1,38% | 10,74% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 120,800000 | 08/09/2025 | 4,24% | 10,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,088336 | 08/09/2025 | -2,32% | 10,74% | **** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR CI-H ACC | DEUDA PRIVADA GLOBAL | 11,419600 | 08/09/2025 | 3,72% | 10,74% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 152,435300 | 05/09/2025 | 1,94% | 10,74% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 133,740109 | 08/09/2025 | -5,45% | 10,74% | **** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,060500 | 08/09/2025 | -7,53% | 10,73% | ** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,356300 | 08/09/2025 | 2,01% | 10,73% | * |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,753859 | 08/09/2025 | 2,69% | 10,73% | *** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,475300 | 08/09/2025 | 29,11% | 10,73% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,600273 | 08/09/2025 | -3,47% | 10,73% | *** |
